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Cardlytics Inc   (CDLX)
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Cardlytics Inc Balance Sheet Quarterly

CDLX


Select the Financial Report:   Period:   Fiscal Year:




CDLX Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 97.77 91.83 90.07 92.07 139.19
Restricted Cash and Cash Equivalents, Current - - 0.07 0.08 0.08
Cash & Short-term Investments 97.77 91.83 90.14 92.15 139.28
Accounts receivable 105.16 120.62 103.32 97.28 93.71
Other Receivables, Net, Current 5.83 5.38 4.87 4.47 5.14
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets - - - - 0.00
Prepaid Expense And Other Assets Current 9.49 6.10 7.26 7.82 8.26
Total Current Assets 218.26 223.93 205.59 201.71 246.39
Equipment/Property/Plant Net 2.91 3.32 3.01 3.40 4.76
Goodwill net 277.20 277.20 352.72 352.72 352.72
Intangible Assets 32.22 35.00 43.12 46.56 50.01
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 31.00 29.00 27.00 27.00 25.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 8.34 7.31 4.82 4.51 7.30
Total Assets 568.95 574.14 634.92 633.32 684.60
LIABILITIES
Accounts Payable, Current AC 3.97 4.43 3.48 1.70 2.07
Accrued Liabilities, Current 12.41 21.25 20.75 19.08 29.45
Financial Instruments - - - - -
Short-term Debt DE1 - - 30.00 30.00 -
Other Liabilities, Current 86.17 145.48 125.25 117.15 159.32
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contingent Consideration Liability Current 2.60 -39.40 27.27 18.99 69.54
Customer Incentive Liability 43.96 52.68 48.92 43.09 43.35
Warrants and Rights Outstanding Current - - - - -
Total Current Liabilities 102.55 171.15 179.48 167.92 190.84
Long-term debt 227.87 - 227.14 226.77 30.00
Other Long-term Debt LO 30.02 30.07 - - -
Convertible Debt, Noncurrent LO - 227.50 - - -
Total Long-term Debt 257.89 257.58 227.14 226.77 30.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE 0.05 - 0.08 0.08 0.09
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.67 10.62 0.00 - 231.34
Operating Lease Liability Noncurrent 7.65 6.39 2.88 2.43 4.93
Total Liabilities 369.81 439.35 409.58 397.21 452.28
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 1,331.63 1,243.59 1,230.46 1,219.53 1,190.95
Retained Earnings / Accumulated Deficit -1,135.55 -1,111.27 -1,010.44 -986.47 -962.96
Other Equity 3.05 2.47 5.30 3.04 4.32
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 199.14 134.80 225.34 236.11 232.32
Liabilities & Stockholder's Equity 568.95 574.14 634.92 633.32 684.60






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